TR
| |
T. Rowe Price Real Estate Fund, Inc. | TRREXMutual Fund | |
| T. Rowe Price Real Estate Fund, Inc. | |
| Last update 2025-06-26 | 37 Stocks (0 new) |
| Value $736.00 Mil | Turnover 1 % |
T. Rowe Price Real Estate Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 303,539 | 66,050.1 | -0.10% | 8.980 | -0.01% | 0.060 | +5.31% | +22.53% | 103,528.8 | REITs | |
EQIX | Equinix Inc | 77,841 | 63,467.7 | -1.52% | 8.630 | -0.15% | 0.080 | +6.52% | -15.09% | 77,492.2 | REITs | |
PLD | Prologis Inc | 452,453 | 50,579.7 | -1.07% | 6.870 | -0.07% | 0.050 | +14.47% | +3.27% | 99,445.8 | REITs | |
WELL | Welltower Inc | 329,288 | 50,450.2 | +0.73% | 6.860 | +0.05% | 0.050 | +11.17% | +23.00% | 100,453.5 | REITs | |
PSA | Public Storage | 142,387 | 42,615.0 | -4.04% | 5.790 | -0.24% | 0.080 | +7.96% | +0.39% | 51,692.6 | REITs | |
ESS | Essex Property Trust Inc | 107,498 | 32,955.7 | -0.46% | 4.480 | -0.02% | 0.170 | -2.57% | +2.20% | 18,298.3 | REITs | |
REG | Regency Centers Corp | 440,575 | 32,496.8 | -6.14% | 4.420 | -0.29% | 0.240 | +5.90% | -2.32% | 12,857.5 | REITs | |
SPG | Simon Property Group Inc | 161,663 | 26,849.0 | -6.48% | 3.650 | -0.26% | 0.050 | +17.80% | -0.73% | 54,403.6 | REITs | |
AVB | AvalonBay Communities Inc | 121,080 | 25,986.2 | -2.65% | 3.530 | -0.10% | 0.090 | +7.95% | -6.58% | 28,768.3 | REITs | |
REXR | Rexford Industrial Realty Inc | 651,677 | 25,513.2 | +3.08% | 3.470 | +0.10% | 0.280 | +4.76% | -1.73% | 8,788.1 | REITs |
T. Rowe Price Real Estate Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Real Estate Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WY | Weyerhaeuser Co | 2025-03-31 | Reduce Reduce | -0.37% | 27.29 ($29.76) 31.39 | $26.30 | -11.64% | Reduce -21.1% | 360,020 | -96,300 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 143.8 ($151.64) 161.28 | $152.07 | 0.28% | Sold Out | 0 | -16,031 | |
KIM | Kimco Realty Corp | 2025-03-31 | Reduce Reduce | -0.30% | 20.13 ($21.83) 23.43 | $21.57 | -1.19% | Reduce -22.91% | 322,666 | -95,900 | |
REG | Regency Centers Corp | 2025-03-31 | Reduce Reduce | -0.29% | 68.83 ($72.78) 77.74 | $70.83 | -2.68% | Reduce -6.14% | 440,575 | -28,800 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 14.21 ($16.22) 17.45 | $16.21 | -0.03% | Sold Out | 0 | -124,646 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Reduce Reduce | -0.28% | 64.36 ($66.77) 69.32 | $62.30 | -6.69% | Reduce -9.75% | 289,831 | -31,300 | |
AMH | American Homes 4 Rent | 2025-03-31 | Reduce Reduce | -0.27% | 34.43 ($35.72) 37.81 | $35.76 | 0.11% | Reduce -8.85% | 553,893 | -53,800 | |
LINE | Lineage Inc | 2025-03-31 | Add Add | +0.26% | 53.88 ($58.31) 61.72 | $43.33 | -25.69% | Add 55.09% | 92,624 | 32,900 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -0.26% | 159.48 ($174.79) 187.78 | $166.66 | -4.65% | Reduce -6.48% | 161,663 | -11,200 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.24% | 288.99 ($299.06) 313.98 | $294.66 | -1.47% | Reduce -4.04% | 142,387 | -6,000 |
T. Rowe Price Real Estate Fund, Inc. Total Holding History ($B)
T. Rowe Price Real Estate Fund, Inc.'s Asset Allocation
T. Rowe Price Real Estate Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Real Estate Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Real Estate Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Real Estate Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Real Estate Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Real Estate Fund, Inc. News
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